Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)
Assets | $99.11M |
Expense Ratio | 0.95% |
PE Ratio | n/a |
Shares Out | 2.04M |
Dividend (ttm) | $4.63 |
Dividend Yield | 10.51% |
Ex-Dividend Date | Jul 18, 2024 |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 123,685 |
Open | 44.19 |
Previous Close | 44.18 |
Day's Range | 43.83 - 44.35 |
52-Week Low | 42.01 |
52-Week High | 49.39 |
Beta | 0.98 |
Holdings | n/a |
Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 18, 2024 | $0.31011 | Jul 19, 2024 |
Jul 11, 2024 | $0.34649 | Jul 12, 2024 |
Jul 3, 2024 | $0.19717 | Jul 5, 2024 |
Jun 27, 2024 | $0.35481 | Jun 28, 2024 |
Jun 20, 2024 | $0.29751 | Jun 21, 2024 |
Jun 13, 2024 | $0.23441 | Jun 14, 2024 |
News
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Roundhill Investments Announces XDTE and QDTE Distributions for July 19, 2024
NEW YORK , July 17, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Ticker Distrib...
![](https://cdn.snapi.dev/images/v1/p/r/press18-2506303.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for July 5, 2024
NEW YORK , July 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
![](https://cdn.snapi.dev/images/v1/p/r/press15-2497108.jpg)
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
![](https://cdn.snapi.dev/images/v1/p/r/press3-2484135.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for June 21, 2024
NEW YORK, June 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
![](https://cdn.snapi.dev/images/v1/p/r/press7-2475253.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for June 14, 2024
NEW YORK , June 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 ...
![](https://cdn.snapi.dev/images/v1/p/r/press11-2463376.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for June 7, 2024
NEW YORK , June 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
![](https://cdn.snapi.dev/images/v1/p/r/press2-2451329.jpg)
Roundhill Investments Announces XDTE, QDTE, YBTC Distributions
NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker...
![](https://cdn.snapi.dev/images/v1/p/r/press4-2441208.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for May 24, 2024
NEW YORK , May 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
![](https://cdn.snapi.dev/images/v1/p/r/press14-2429296.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for May 17, 2024
NEW YORK , May 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0...
![](https://cdn.snapi.dev/images/v1/p/r/press10-2414722.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for May 10, 2024
NEW YORK , May 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0D...
![](https://cdn.snapi.dev/images/v1/p/r/press20-2399780.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for May 3, 2024
NEW YORK , April 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500...
![](https://cdn.snapi.dev/images/v1/p/r/press3-2385321.jpg)
Roundhill Investments Announces XDTE and QDTE Distributions for April 26, 2024
NEW YORK , April 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500...